Samkang M&T Co.Ltd (100090) — Cash Flow Quality Index
Samkang M&T Co.Ltd (100090) has a Cash Flow Quality Index of 2.45x as of December 2022. Operating cash flow of ₩68.59 Billion exceeds net income of ₩28.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Samkang M&T Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samkang M&T Co.Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Samkang M&T Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samkang M&T Co.Ltd (100090) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samkang M&T Co.Ltd (2011–2022)
Year-by-year earnings quality comparison for Samkang M&T Co.Ltd. For live market cap and the full company financial profile, see 100090 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.45x | ₩68.59 Billion | ₩28.01 Billion | ▲ +135.8% |
| 2020 | -6.85x | ₩-57.54 Billion | ₩8.40 Billion | ▼ -3949.7% |
| 2017 | -0.17x | ₩-16.43 Billion | ₩97.18 Billion | ▼ -104.6% |
| 2016 | 3.66x | ₩11.57 Billion | ₩3.16 Billion | ▲ +342.2% |
| 2015 | 0.83x | ₩6.50 Billion | ₩7.84 Billion | ▼ -85.5% |
| 2011 | 5.70x | ₩40.68 Billion | ₩7.13 Billion | — |